BlackRock Floating Rate Income Strat. Fn shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of BlackRock Floating Rate Income Strat. Fn (FRA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in BlackRock Floating Rate Income Strat. Fn
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Quarterly reported holdings in BlackRock Floating Rate Income Strat. Fn by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $782k | 61k | 12.92 |
| 2023-12-31 | $798k | 63k | 12.66 |
| 2023-09-30 | $814k | 65k | 12.62 |
| 2023-06-30 | $845k | 69k | 12.21 |
| 2023-03-31 | $740k | 63k | 11.70 |
| 2022-12-31 | $676k | 60k | 11.26 |
| 2022-09-30 | $936k | 85k | 11.02 |
| 2022-06-30 | $928k | 82k | 11.39 |
| 2022-03-31 | $1.2M | 89k | 13.02 |
| 2021-12-31 | $1.2M | 87k | 13.43 |
| 2021-09-30 | $1.0M | 75k | 13.36 |
| 2021-06-30 | $762k | 58k | 13.25 |
| 2021-03-31 | $449k | 35k | 12.99 |
| 2020-12-31 | $333k | 28k | 12.11 |
| 2020-09-30 | $384k | 33k | 11.49 |
| 2020-06-30 | $404k | 36k | 11.18 |
| 2020-03-31 | $397k | 40k | 10.01 |
| 2019-12-31 | $554k | 41k | 13.44 |
| 2019-09-30 | $578k | 46k | 12.61 |
| 2019-06-30 | $498k | 39k | 12.82 |
| 2019-03-31 | $480k | 38k | 12.50 |
| 2018-12-31 | $605k | 51k | 11.90 |
| 2018-09-30 | $984k | 71k | 13.79 |
| 2018-06-30 | $1.1M | 76k | 13.90 |
| 2018-03-31 | $1.1M | 75k | 14.53 |
| 2017-12-31 | $945k | 69k | 13.79 |
| 2017-09-30 | $1.1M | 74k | 14.36 |
| 2017-06-30 | $995k | 71k | 14.08 |
| 2017-03-31 | $330k | 23k | 14.48 |
| 2016-12-31 | $332k | 23k | 14.41 |
| 2016-09-30 | $287k | 21k | 13.85 |
| 2016-06-30 | $253k | 19k | 13.13 |
| 2016-03-31 | $759k | 58k | 13.07 |
| 2015-12-31 | $284k | 22k | 12.91 |
| 2015-09-30 | $221k | 17k | 12.92 |
| 2015-03-31 | $1.3M | 95k | 13.90 |
| 2014-12-31 | $1.3M | 98k | 13.39 |
| 2014-09-30 | $1.4M | 100k | 14.06 |
| 2014-06-30 | $1.5M | 102k | 14.65 |
| 2014-03-31 | $1.5M | 103k | 14.57 |
| 2013-12-31 | $1.5M | 102k | 14.61 |
| 2013-09-30 | $1.6M | 106k | 14.83 |
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